| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR GEN CORP NEW | 271,400 | 15,057,000 | 1.06% | ||
| 52 | EATON CORP PLC | 205,000 | 15,400,000 | 1.09% | ||
| 53 | PRUDENTIAL FINL INC | 195,000 | 16,507,000 | 1.16% | ||
| 54 | CELGENE CORP | 120,000 | 16,752,000 | 1.18% | ||
| 55 | MASTERCARD INCORPORATED | 230,000 | 17,181,000 | 1.21% | ||
| 56 | VISA INC | 80,500 | 17,377,000 | 1.23% | ||
| 57 | MCDONALDS CORP | 180,000 | 17,645,000 | 1.24% | ||
| 58 | AETNA INC NEW | 252,000 | 18,893,000 | 1.33% | ||
| 59 | CAPITAL ONE FINL CORP | 245,000 | 18,904,000 | 1.33% | ||
| 60 | VERIZON COMMUNICATIONS INC | 420,000 | 19,979,000 | 1.41% | ||
| 61 | UNITED TECHNOLOGIES CORP | 174,500 | 20,389,000 | 1.44% | ||
| 62 | MCKESSON CORP | 116,000 | 20,482,000 | 1.44% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 238,000 | 21,168,000 | 1.49% | ||
| 64 | PHILIP MORRIS INTL INC | 262,800 | 21,515,000 | 1.52% | ||
| 65 | ORACLE CORP | 526,000 | 21,519,000 | 1.52% | ||
| 66 | PEPSICO INC | 263,500 | 22,002,000 | 1.55% | ||
| 67 | ALLSTATE CORP | 392,000 | 22,179,000 | 1.56% | ||
| 68 | COMCAST CORP NEW | 452,300 | 22,624,000 | 1.60% | ||
| 69 | CVS HEALTH CORP | 314,000 | 23,506,000 | 1.66% | ||
| 70 | MICROSOFT CORP | 618,800 | 25,365,000 | 1.79% | ||
| 71 | CITIGROUPINC | 540,000 | 25,704,000 | 1.81% | ||
| 72 | BOEING CO | 205,000 | 25,725,000 | 1.81% | ||
| 73 | HONEYWELL INTL INC | 287,500 | 26,669,000 | 1.88% | ||
| 74 | LOWES COS INC | 550,000 | 26,895,000 | 1.90% | ||
| 75 | MERCK & CO INC | 480,000 | 27,250,000 | 1.92% | ||
| 76 | CHEVRON CORP NEW | 235,000 | 27,944,000 | 1.97% | ||
| 77 | UNION PAC CORP | 155,500 | 29,181,000 | 2.06% | ||
| 78 | GILEAD SCIENCES INC | 414,000 | 29,336,000 | 2.07% | ||
| 79 | DISNEY WALT CO | 377,600 | 30,234,000 | 2.13% | ||
| 80 | PFIZER INC | 1,053,700 | 33,846,000 | 2.39% | ||
| 81 | WELLS FARGO & CO NEW | 719,000 | 35,763,000 | 2.52% | ||
| 82 | JPMORGAN CHASE & CO | 600,000 | 36,426,000 | 2.57% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 39,565,000 | 2.79% | ||
| 84 | APPLE INC | 93,300 | 50,078,000 | 3.53% | ||
| 85 | Petroleum & Resources Corporat | 2,186,774 | 61,055,000 | 4.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-14-000062, filed 2014.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
